HDFC High Interest Fund - STP (G)

Fund Class : Short Term Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1938.06
NAV 25 Jul 2017 33.59 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1589.15
2272.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.35 8.76 6.34 9.26 9.32
Sensex 1.18 3.83 16.68 15.57 23.75
Nifty 1.05 4.48 16.28 16.45 28.41

Competitors of HDFC High Interest Fund - STP (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 14484.15 15.10 10.71 10.66 7.47 9.18
HDFC Corporate Debt Opportunities Fund (G) 12106.99 13.82 9.57 9.81 7.55 9.93
UTI-Short Term Income Fund - Inst - Direct (G) 9987.69 14.43 9.64 10.01 7.80 9.65
HDFC Short Term Opportunities Fund (G) 9410.55 10.16 9.34 8.53 7.24 8.38
ICICI Pru Short Term Plan - Direct (G) 9231.00 15.75 10.39 11.73 8.37 10.33
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 1938.06 (31 Dec 10)
Inception Date 04 Feb 02
Fund Manager Shobhit Mehrotra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 7.54
Govt. Securities 17.82
NCD 66.54
Net CA & Others 2.94
ZCB 5.16
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com